RankingsPricing
  1. JP-listed companies
  2. TB GROUP INC.
  3. Financials
  4. Accounts payable

TB GROUP INC.JP:6775

Market cap
¥1.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202585-32.41%
Mar 31, 2024125+13.68%
Mar 31, 2023110-10.17%
Mar 31, 2022123+28.94%
Mar 31, 202195-32.54%
Mar 31, 2020141-33.51%
Mar 31, 2019213-41.34%
Mar 31, 2018362+20.80%
Mar 31, 2017300-49.14%
Mar 31, 2016590+12.10%
Mar 31, 2015526

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)